PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+19%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$592K
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.11%
Holding
35
New
–
Increased
10
Reduced
24
Closed
–

Top Buys

1
SPGI icon
S&P Global
SPGI
$161K
2
ADBE icon
Adobe
ADBE
$79.4K
3
VRSK icon
Verisk Analytics
VRSK
$61.3K
4
DHR icon
Danaher
DHR
$60.9K
5
WAT icon
Waters Corp
WAT
$43.8K

Top Sells

1
AAPL icon
Apple
AAPL
$124K
2
NKE icon
Nike
NKE
$98.4K
3
CSCO icon
Cisco
CSCO
$95.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$90.6K
5
AMZN icon
Amazon
AMZN
$81.9K

Sector Composition

1 Technology 28.86%
2 Financials 16.71%
3 Consumer Discretionary 14.93%
4 Healthcare 13.88%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$3.94M 2.29%
46,797
-1,168
-2% -$98.4K
TYL icon
27
Tyler Technologies
TYL
$24.4B
$3.94M 2.29%
19,258
+142
+0.7% +$29K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$3.42M 1.99%
2,905
-77
-3% -$90.6K
ITW icon
29
Illinois Tool Works
ITW
$77.1B
$3.1M 1.8%
21,567
-106
-0.5% -$15.2K
FDX icon
30
FedEx
FDX
$54.5B
$2.96M 1.72%
16,307
+85
+0.5% +$15.4K
BR icon
31
Broadridge
BR
$29.9B
$2.88M 1.67%
27,730
+161
+0.6% +$16.7K
EBAY icon
32
eBay
EBAY
$41.4B
$1.78M 1.03%
47,798
-56
-0.1% -$2.08K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.19%
1,610
-14
-0.9% -$2.81K
USB icon
34
US Bancorp
USB
$76B
$269K 0.16%
5,589
– –
IBM icon
35
IBM
IBM
$227B
$257K 0.15%
1,824
-189
-9% -$26.6K
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